Park Avenue Securities’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
3,630
-22
| -0.6% | -$3.07K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $447K | Sell |
3,652
-462
| -11% | -$56.5K | 0.01% | 893 |
|
|
2024
Q4 | $646K | Buy |
4,114
+975
| +31% | +$153K | 0.01% | 960 |
|
|
2024
Q3 | $478K | Sell |
3,139
-727
| -19% | -$111K | 0.01% | 990 |
|
|
2024
Q2 | $587K | Buy |
3,866
+246
| +7% | +$37.4K | 0.01% | 895 |
|
|
2024
Q1 | $578K | Sell |
3,620
-6
| -0.2% | -$958 | 0.01% | 893 |
|
|
2023
Q4 | $473K | Buy |
3,626
+207
| +6% | +$27K | 0.01% | 931 |
|
|
2023
Q3 | $363K | Buy |
+3,419
| New | +$363K | 0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-4,228
| Closed | -$382K | – | 896 |
|
|
2022
Q4 | $382K | Sell |
4,228
-218
| -5% | -$19.7K | 0.01% | 878 |
|
|
2022
Q3 | $360K | Buy |
4,446
+4
| +0.1% | +$324 | 0.01% | 844 |
|
|
2022
Q2 | $328K | Buy |
4,442
+16
| +0.4% | +$1.18K | 0.01% | 878 |
|
|
2022
Q1 | $422K | Sell |
4,426
-126
| -3% | -$12K | 0.01% | 813 |
|
|
2021
Q4 | $437K | Buy |
4,552
+373
| +9% | +$35.8K | 0.01% | 771 |
|
|
2021
Q3 | $322K | Buy |
4,179
+355
| +9% | +$27.4K | 0.01% | 831 |
|
|
2021
Q2 | $297K | Buy |
3,824
+403
| +12% | +$31.3K | 0.01% | 841 |
|
|
2021
Q1 | $283K | Buy |
3,421
+6
| +0.2% | +$496 | 0.01% | 800 |
|
|
2020
Q4 | $254K | Sell |
3,415
-800
| -19% | -$59.5K | 0.01% | 749 |
|
|
2020
Q3 | $225K | Sell |
4,215
-2,749
| -39% | -$147K | 0.01% | 676 |
|
|
2020
Q2 | $350K | Buy |
+6,964
| New | +$350K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-2,916
| Closed | -$262K | – | 407 |
|
|
2019
Q4 | $262K | Buy |
2,916
+59
| +2% | +$5.3K | 0.01% | 502 |
|
|
2019
Q3 | $210K | Buy |
+2,857
| New | +$210K | 0.01% | 486 |
|
|
2019
Q2 | – | Sell |
-2,973
| Closed | -$219K | – | 327 |
|
|
2019
Q1 | $219K | Buy |
+2,973
| New | +$219K | 0.01% | 420 |
|